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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 781.00 | 9 451.00 | 56 330.00 | 65 781.00 |
AT Other tangible assets | 247 418.00 | 42 586.00 | 204 831.00 | 247 418.00 |
BH Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
BJ TOTAL (I) | 353 964.00 | 62 991.00 | 290 972.00 | 353 964.00 |
BX Customers and related accounts | 51 110.00 | | 51 110.00 | 51 110.00 |
BZ Other receivables | 133 668.00 | | 133 668.00 | 133 668.00 |
CF Cash and cash equivalents | 167 194.00 | | 167 194.00 | 167 194.00 |
CH Prepaid expenses | 24 050.00 | | 24 050.00 | 24 050.00 |
CJ TOTAL (II) | 376 022.00 | | 376 022.00 | 376 022.00 |
CO Grand total (0 to V) | 729 986.00 | 62 991.00 | 666 995.00 | 729 986.00 |
CX Development or Research and Development Expenses | 10 995.00 | 10 954.00 | 41.00 | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 718.00 | | | 108 718.00 |
DJ Investment subsidies | 31 960.00 | | | 31 960.00 |
DL TOTAL (I) | 141 679.00 | | | 141 679.00 |
DU Loans and Debts from Credit Institutions (3) | 192 571.00 | | | 192 571.00 |
DX Trade payables and related accounts | 29 282.00 | | | 29 282.00 |
DY Tax and social security liabilities | 301 077.00 | | | 301 077.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 525 316.00 | | | 525 316.00 |
EE Grand total (I to V) | 666 995.00 | | | 666 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 037 592.00 | | 3 037 592.00 | 3 037 592.00 |
FJ Net sales | 3 037 592.00 | | 3 037 592.00 | 3 037 592.00 |
FO Operating subsidies | | | 21 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 059 515.00 | |
FW Other purchases and external expenses | | | 360 527.00 | |
FX Taxes, duties, and similar payments | | | 63 573.00 | |
FY Salaries and Wages | | | 1 623 174.00 | |
FZ Social Security Contributions | | | 825 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 991.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 2 944 159.00 | |
GG - OPERATING RESULT (I - II) | | | 115 356.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 515.00 | | | 3 059 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 797.00 | | | 2 950 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 718.00 | | | 108 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 282.00 | 29 282.00 | | 29 282.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 232 020.00 | 232 020.00 | | 232 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 29 770.00 | 29 770.00 | | 29 770.00 |
UX Other trade receivables | 51 110.00 | | | 51 110.00 |
VB VAT | 12 171.00 | | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 87 571.00 | 87 571.00 | | 87 571.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 94 577.00 | | | 94 577.00 |
VP Miscellaneous | 26 920.00 | | | 26 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 905.00 | 9 905.00 | | 9 905.00 |
VS Prepaid expenses | 24 050.00 | | | 24 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 598.00 | 238 598.00 | | 238 598.00 |
VW VAT | 57 115.00 | 57 115.00 | | 57 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 316.00 | 525 316.00 | | 525 316.00 |
